GAMCO INVESTORS, INC. ET AL Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$12.0B
Holdings
914
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (914 positions)
| Stock | Value |
|---|---|
NCMIEURNATIONAL CINEMEDIA INC COM | $295K |
BBTBERKSHIRE HILLS BANCORP INC CO | $293K |
HOGHARLEY DAVIDSON INC | $286K |
—STEWARDSHIP FINL CORP COM | $284K |
—SEACOR HLDGS INC COM | $282K |
—VALARIS PLC | $280K |
GMEGAMESTOP CORPORATION CLASS A | $274K |
—MIC 2 10/1/23 | $274K |
NGGNATIONAL GRID PLC SPONSORED AD | $271K |
ATROASTRONICS CORP COM | $270K |
DHRB & G FOODS INC NEW COM | $265K |
—INFN 2 1/8 9/1/24 | $262K |
AEBAALLETE INC COM NEW | $262K |
TTETOTAL SA ADR (B:TOT US) | $260K |
HHC*HOWARD HUGHES CORP COM | $259K |
GPNGLOBAL PMTS INC COM | $258K |
BABAALIBABA GROUP HLDG LTD SPONSOR | $258K |
—AIZ 6 1/2 3/15/21 | $250K |
—APOLLO GLOBAL MGMT INC COM CL | $250K |
BDCBELDEN CDT INC | $245K |
MOALTRIA GROUP INC COM | $244K |
AEOAMERICAN EAGLE OUTFITTERS INCO | $243K |
SCHLSCHOLASTIC CORP COM | $243K |
—PARATEK PHARMACEUTICALS INC CO | $241K |
FDXFEDEX CORP COM | $241K |
PEOEXELON CORP | $240K |
SKTTANGER FACTORY OUTLET CTRS ICO | $240K |
HTHHILLTOP HOLDINGS INC COM | $239K |
—SOUTH JERSEY INDS INC CORP UNI | $235K |
TGTTARGET CORP COM | $235K |
CTOUSDCONSOLIDATED TOMOKA LD CO COM | $230K |
GKOSGLAUKOS CORP COM | $227K |
LLOEWS CORP | $227K |
—D 7 1/4 6/1/22 | $225K |
HYHYSTER YALE MATLS HANDLING ICL | $224K |
—CISION LTD SHS | $223K |
ALLEALLEGION PUB LTD CO ORD S | $221K |
—MTS SYS CORP COM | $221K |
TEXTEREX CORP NEW COM | $221K |
SHWSHERWIN WILLIAMS CO COM | $220K |
—AEP 6 1/8 3/15/22 | $220K |
FFORD MTR CO DEL COM PAR $0.01 | $219K |
—ACTUANT CORP CL A NEW | $219K |
KMBKIMBERLY CLARK CORP | $219K |
EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | $216K |
PKPARK HOTELS RESORTS INC COM | $216K |
LENLENNAR CORP COM | $215K |
—ICPT 3 1/4 7/1/23 | $215K |
FBNCFIRST BANCORP N C COM | $215K |
—ARDAGH GROUP S A CL A | $215K |
KEYKEYCORP | $213K |
NINISOURCE INC | $212K |
CENXCENTURY ALUM CO COM | $212K |
KMIKINDER MORGAN INC DEL COM | $211K |
BCEBCE INC | $208K |
RADEURRITE AID CORP COM | $207K |
KGCKINROSS GOLD CORP COM NO PAR | $207K |
—GS ACQUISITION HLDGS CORP COM | $204K |
IBKCIBERIABANK CORP COM | $204K |
—BANCORPSOUTH BK TUPELO MISS CO | $201K |
—EMERALD EXPOSITIONS EVENTS | $195K |
LTHM1EURLIVENT CORP COM | $194K |
—CORINDUS VASCULAR ROBOTICS ICO | $192K |
DARDARLING INTL INC COM | $191K |
—NEBULA ACQUISITION CORP COM CL | $187K |
INNSUMMIT HOTEL PPTYS COM | $186K |
HBNCHORIZON BANCORP IND COM | $174K |
—ORBCOMM INC COM | $168K |
GTGOODYEAR TIRE & RUBR CO | $166K |
GLNGGOLAR LNG LTD SHS | $156K |
—MOSAIC ACQUISITION CORP COM CL | $155K |
—TRINITY MERGER CORP COM CL A | $153K |
MITKMITEK SYS INC COM NEW | $152K |
—FINTECH ACQUISITION CORP IIICO | $151K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $143K |
—NUVECTRA CORP COM | $143K |
MTWMANITOWOC CO INC COM NEW | $133K |
—FORUM MERGER II CORP CL A | $130K |
—EMPIRE RESORTS INC COM | $130K |
SWZSWISS HELVETIA FD INC | $128K |
CDZICADIZ INC | $125K |
—MVC CAP COM | $125K |
—SIRIUS INTERNATIONAL INSURANCO | $122K |
—CASTLE BRANDS INC COM | $117K |
TGENTECOGEN INC NEW COM NEW | $111K |
—MONOCLE ACQUISITION CORP COM | $110K |
—VECTOIQ ACQUISITION CORP COM | $110K |
ACBAURORA CANNABIS INC COM | $110K |
GLVCLOUGH GLOBAL ALLOCATION FUNCO | $109K |
FVICHFFORTUNA SILVER MINES INC COM | $103K |
—CRESCENT ACQUISITION CORP UNIT | $102K |
—TRANSLATE BIO INC COM | $99K |
—COMPUTER TASK GROUP INC COM | $97K |
—HC2 HLDGS INC COM | $92K |
FETUSDFORUM ENERGY TECHNOLOGIES INCO | $88K |
GNWGENWORTH FINL INC COM CL A | $83K |
BNEDBARNES & NOBLE ED INC COM | $76K |
INSGEURINSEEGO CORP COM | $50K |
CELHCELSIUS HOLDINGS INC COM NEW | $42K |
—CHINA INDEX HLDGS LTD SPNSRD A | $39K |